terms and conditions, and a cancellation of immediate payment obligation of SABUY258A bond.   Regarding SABUY263A bonds:(1) A waiver of the obligation to maintain the net debt-to-equity ratio

in financing activities was Baht 766.71 million due to repayment of bank loans. As a result, net cash increased by Baht 401.91 million from the beginning balance. Net-Debt-to-Equity ratio as of March

which posted 26% growth yoy due to more intensity treatment, epidemics and weather change in the beginning of this year as well as increasing number of beds in service. Cost of Hospital Operations Cost of

investments and assumed net debt on acquisitions 3 Includes effect of FOREX changes on balance held in foreign currencies and on the net debt changes over the period of cash flow, due to the increase/decrease

decrease of Baht 11.99 million or down by 10.89%, due to the lower cost of debt from refinancing bond issued in the year 2017 and first quarter of year 2018. In addition, the Company has been closely

increased from Baht 88.5 million in 2Q2016, to Baht 111.6 million in 2Q2017 due to the fact that the Company used interest-bearing debt to fund the acquisitions of Utilities and Power projects from WHA Group

, provided that such facility is subject to ADB’s internal approvals, due diligence, and execution of mutually agreed definitive documentation. Net proceed from IPO In connection with our IPO, we received net

earned net profit of 286.53 million Baht which was 24.81% decreased from net profit 381.10 million Baht in Q1 2016/2017 (1 April 2016 to 30 June 2016), all due to the significant changes as follows: 1

increase in volumes due to the additional seventh kiln will positively impact revenue however higher fuel prices will negatively impact on the cost side. Golden Lime Public Company Limited 3 MANAGEMENT

Baht which was 44.89% decreased from net profit 331.98 million Baht in Q3 2016/2017 (1 October 2016 to 31 December 2016), all due to the significant changes as follows: 1. Total revenue from sale of